Long Trade on RENDER 03 Jan 2026 at 01:42:28

Take profit at 1.5542 (1.12 %) and Stop Loss at 1.5284 (0.56 %)

Long Trade on RENDER

The 03 Jan 2026 at 01:42:28

With 927.7246 RENDER at 1.537$ per unit.

Position size of 1425.9128 $

Take profit at 1.5542 (1.12 %) and Stop Loss at 1.5284 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.265691

15m : 0.091958

1H : -0.026048

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005748832299
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.53829
  4. ema21 : 1.51341
  5. ema50 : 1.45265
  6. ema100 : 1.39695
  7. price_ema9_diff : -0.000841199
  8. ema9_ema21_diff : 0.0164364
  9. ema21_ema50_diff : 0.0418266
  10. price_ema100_diff : 0.100248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202449
  14. ema_slope_21 : 0.277073
  15. ema_slope_50 : 0.296662
  16. ema_slope_100 : 0.225718
  17. rsi : 0.599772
  18. adx : 0.701201
  19. kc_percentage : 0.70935
  20. kc_width_percentage : 0.0660494
  21. volume_ema_diff : -0.474142
  22. volume_ema1 : 107103.753294
  23. volume_ema2 : 203674.37127895
  24. chop : 64.2827
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.55132
  29. ema21 : 1.54508
  30. ema50 : 1.53111
  31. ema100 : 1.51083
  32. price_ema9_diff : -0.00923644
  33. ema9_ema21_diff : 0.00404406
  34. ema21_ema50_diff : 0.00912071
  35. price_ema100_diff : 0.0173153
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0854564
  39. ema_slope_21 : 0.0823992
  40. ema_slope_50 : 0.0701056
  41. ema_slope_100 : 0.0616131
  42. rsi : 0.543116
  43. adx : 0.3037
  44. kc_percentage : 0.287129
  45. kc_width_percentage : 0.026333
  46. volume_ema_diff : -0.661419
  47. volume_ema1 : 13456.883107598
  48. volume_ema2 : 39744.962958706
  49. chop : 47.3462
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.54762
  54. ema21 : 1.55023
  55. ema50 : 1.5465
  56. ema100 : 1.53977
  57. price_ema9_diff : -0.00686556
  58. ema9_ema21_diff : -0.00168196
  59. ema21_ema50_diff : 0.00241075
  60. price_ema100_diff : -0.00180336
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0338363
  64. ema_slope_21 : 0.000666898
  65. ema_slope_50 : 0.0171267
  66. ema_slope_100 : 0.0181682
  67. rsi : 0.36048
  68. adx : 0.229064
  69. kc_percentage : -0.0528303
  70. kc_width_percentage : 0.0155796
  71. volume_ema_diff : 0.0068656
  72. volume_ema1 : 9382.6030639043
  73. volume_ema2 : 9318.6250426621
  74. chop : 32.0617
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90086.8
  80. 5m_price_ema100_diff:
    -0.00218356
  81. 5m_price:
    89890.1
  82. 5m_correlation_with_coin:
    0.265691
  83. btc_indicators
  84. 15m_ema100:
    89749.3
  85. 15m_price_ema100_diff:
    0.00279261
  86. 15m_price:
    90000
  87. 15m_correlation_with_coin:
    0.091958
  88. btc_indicators
  89. 1H_ema100:
    88705.4
  90. 1H_price_ema100_diff:
    0.0133545
  91. 1H_price:
    89890.1
  92. 1H_correlation_with_coin:
    -0.026048
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 1.284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.287
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.273
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 1.297
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 1.282
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 1.586
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 1.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 1.568
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.359693877551
                [ms_dist_from_last_low_pct] => 19.422776911076
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 50
                [ms_last_swing_amplitude_pct] => 2.483660130719
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 1.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 1.494
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 14:45:00
                        [1] => 1.525
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 1.502
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 1.533
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 1.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 20:30:00
                        [1] => 1.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 1.565
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:45:00
                        [1] => 1.568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 1.531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.359693877551
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.416721097322
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 20:05:00
                        [1] => 1.534
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:40:00
                        [1] => 1.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:40:00
                        [1] => 1.539
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:10:00
                        [1] => 1.531
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:50:00
                        [1] => 1.565
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:25:00
                        [1] => 1.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 1.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:55:00
                        [1] => 1.568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:40:00
                        [1] => 1.531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.359693877551
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.416721097322
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.09%
TP to Pivot Distance
0.0138
0.89%
DateTime Price Type
2026-01-02 20:05:00 1.534 ↑ High
2026-01-02 20:40:00 1.54 ↑ High
2026-01-02 21:00:00 1.527 ↓ Low
2026-01-02 21:40:00 1.539 ↑ High
2026-01-02 22:10:00 1.531 ↓ Low
2026-01-02 22:50:00 1.565 ↑ High
2026-01-02 23:25:00 1.54 ↓ Low
2026-01-03 00:35:00 1.55 ↓ Low
2026-01-03 00:55:00 1.568 ↑ High
2026-01-03 01:40:00 1.531 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
2.25%
TP to Pivot Distance
0.0138
0.89%
DateTime Price Type
2026-01-02 12:15:00 1.53 ↑ High
2026-01-02 13:45:00 1.494 ↓ Low
2026-01-02 14:45:00 1.525 ↑ High
2026-01-02 15:45:00 1.502 ↓ Low
2026-01-02 17:45:00 1.533 ↑ High
2026-01-02 18:45:00 1.51 ↓ Low
2026-01-02 20:30:00 1.54 ↑ High
2026-01-02 22:45:00 1.565 ↑ High
2026-01-03 00:45:00 1.568 ↑ High
2026-01-03 01:30:00 1.531 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
19.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
50 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2554
16.71%
TP to Pivot Distance
0.0318
2.05%
DateTime Price Type
2025-12-30 15:00:00 1.284 ↓ Low
2025-12-30 20:00:00 1.305 ↑ High
2025-12-31 03:00:00 1.287 ↓ Low
2025-12-31 09:00:00 1.303 ↑ High
2025-12-31 11:00:00 1.273 ↓ Low
2025-12-31 19:00:00 1.297 ↑ High
2025-12-31 23:00:00 1.282 ↓ Low
2026-01-02 05:00:00 1.586 ↑ High
2026-01-02 11:00:00 1.53 ↑ High
2026-01-03 00:00:00 1.568 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:42:28
03 Jan 2026
01:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.537 1.5284 1.5542 2 1.433
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.537
  • Stop Loss: 1.5284
  • Take Profit: 1.5542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5284 - 1.537 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.537 - 1.5542 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1425.9128 100 927.7246 14.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.537 = -1429.76

Donc, tu peux acheter -930.23 avec un stoploss a 1.5284

Avec un position size USD de -1429.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1429.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.96 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7157 % 127.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5542
            [entry_price] => 1.537
            [stop_loss] => 1.52754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5542
            [entry_price] => 1.537
            [stop_loss] => 1.52668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5542
            [entry_price] => 1.537
            [stop_loss] => 1.52582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5542
            [entry_price] => 1.537
            [stop_loss] => 1.5241
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.048
            [rr_ratio] => -0.08
            [high] => 1.53300000
            [low] => 1.48900000
            [mfe_pct] => -0.26
            [mae_pct] => 3.12
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:42:28-05:00
            [end_at] => 2026-01-03T03:42:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.048
            [rr_ratio] => -0.08
            [high] => 1.53300000
            [low] => 1.48900000
            [mfe_pct] => -0.26
            [mae_pct] => 3.12
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:42:28-05:00
            [end_at] => 2026-01-03T08:42:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56800000
            [high_after] => 1.53300000
            [low_before] => 1.53100000
            [low_after] => 1.48900000
            [is_new_high] => 
            [is_new_low] => 
        )

)